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State Street World Esg Index Equity Fund I Usd (0P00016MOV)

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25.360 -0.010    -0.05%
16/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.11B
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159235362 
Asset Class:  Equity
SSgA Luxembourg SICAV - State Street World SRI Ind 25.360 -0.010 -0.05%

0P00016MOV Historical Data

 
Get free historical data for 0P00016MOV fund. You'll find the end of day price of the State Street World Esg Index Equity Fund I Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
18/04/2024 - 18/05/2024
 
Date Price Open High Low Change %
May 16, 2024 25.360 25.360 25.360 25.360 -0.05%
May 15, 2024 25.373 25.373 25.373 25.373 1.16%
May 14, 2024 25.082 25.082 25.082 25.082 0.35%
May 13, 2024 24.993 24.993 24.993 24.993 0.06%
May 10, 2024 24.979 24.979 24.979 24.979 0.91%
May 08, 2024 24.754 24.754 24.754 24.754 -0.24%
May 07, 2024 24.813 24.813 24.813 24.813 1.29%
May 03, 2024 24.497 24.497 24.497 24.497 1.18%
May 02, 2024 24.211 24.211 24.211 24.211 0.36%
Apr 30, 2024 24.125 24.125 24.125 24.125 -1.18%
Apr 29, 2024 24.412 24.412 24.412 24.412 0.33%
Apr 26, 2024 24.331 24.331 24.331 24.331 -4.06%
May 16, 2024 25.360 25.360 25.360 25.360 -0.05%
May 15, 2024 25.373 25.373 25.373 25.373 1.16%
May 14, 2024 25.082 25.082 25.082 25.082 0.35%
May 13, 2024 24.993 24.993 24.993 24.993 0.06%
May 10, 2024 24.979 24.979 24.979 24.979 0.91%
May 08, 2024 24.754 24.754 24.754 24.754 -0.24%
May 07, 2024 24.813 24.813 24.813 24.813 1.29%
May 03, 2024 24.497 24.497 24.497 24.497 1.18%
May 02, 2024 24.211 24.211 24.211 24.211 0.36%
Apr 30, 2024 24.125 24.125 24.125 24.125 -1.18%
Apr 29, 2024 24.412 24.412 24.412 24.412 0.33%
Apr 26, 2024 24.331 24.331 24.331 24.331 0.94%
Apr 25, 2024 24.104 24.104 24.104 24.104 -0.32%
Apr 24, 2024 24.183 24.183 24.183 24.183 -0.06%
Apr 23, 2024 24.197 24.197 24.197 24.197 1.33%
Apr 22, 2024 23.878 23.878 23.878 23.878 0.79%
Apr 19, 2024 23.692 23.692 23.692 23.692 -0.78%
Apr 18, 2024 23.878 23.878 23.878 23.878 0.06%
Highest: 25.373 Lowest: 23.692 Difference: 1.681 Average: 24.593 Change %: 6.276
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